Allianz Asset Management Gmb H Graftech International LTD Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Graftech International LTD stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,291,773 shares of EAF stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,291,773

Previous 704,494 83.36%

Holding current value

$1.25 Million

Previous $1.54 Million 15.56%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$1.24 - $2.07 $728,225 - $1.22 Million	587,279 Added 83.36%	1,291,773 $1.78 Million
Q4 2023 Feb 12, 2024	BUY	$2.06 - $3.77 $391,863 - $717,148	190,225 Added 36.99%	704,494 $1.54 Million
Q3 2023 Nov 13, 2023	BUY	$3.33 - $5.29 $428,547 - $680,785	128,693 Added 33.38%	514,269 $1.97 Million
Q2 2023 Aug 11, 2023	BUY	$3.92 - $5.13 $206,333 - $270,022	52,636 Added 15.81%	385,576 $1.94 Million
Q1 2023 May 11, 2023	SELL	$4.26 - $6.59 $2.45 Million - $3.79 Million	-575,838 Reduced 63.36%	332,940 $1.62 Million

Q4 2022 Feb 13, 2023	SELL	$4.21 - $5.54 $1.4 Million - $1.85 Million	-333,314 Reduced 26.83%	908,778 $4.33 Million
Q3 2022 Nov 08, 2022	BUY	$4.28 - $7.76 $3.06 Million - $5.54 Million	714,322 Added 135.35%	1,242,092 $5.35 Million
Q2 2022 Aug 12, 2022	BUY	$7.07 - $10.11 $1.18 Million - $1.69 Million	167,056 Added 46.31%	527,770 $3.73 Million
Q1 2022 May 13, 2022	BUY	$9.2 - $12.14 $3.04 Million - $4.01 Million	330,695 Added 1101.62%	360,714 $3.47 Million
Q2 2021 Aug 16, 2021	SELL	$11.34 - $13.87 $125,295 - $153,249	-11,049 Reduced 26.9%	30,019 $349,000
Q1 2021 May 13, 2021	BUY	$9.55 - $12.99 $392,199 - $533,473	41,068 New	41,068 $502,000
Q3 2019 Nov 13, 2019	SELL	$10.57 - $13.64 $1.45 Million - $1.87 Million	-136,755 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$9.91 - $14.04 $523,882 - $742,210	-52,864 Reduced 27.88%	136,755 $1.57 Million
Q1 2019 May 13, 2019	SELL	$11.47 - $15.0 $65,975 - $86,280	-5,752 Reduced 2.94%	189,619 $2.43 Million
Q4 2018 Feb 14, 2019	BUY	$10.34 - $19.44 $2.02 Million - $3.8 Million	195,371 New	195,371 $2.24 Million

Others Institutions Holding EAF

# of Institutions

170

Shares Held

150M

Call Options Held

934K

Put Options Held

375K

View Full List

About GRAFTECH INTERNATIONAL LTD

Ticker EAF
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 256,596,992
Market Cap $249M
Description
GrafTech International Ltd. research, develops, manufactures, and sells graphite and carbon-based solutions worldwide. It offers graphite electrodes to produce electric arc furnace steel and other ferrous and non-ferrous metals; and petroleum needle coke, a crystalline form of carbon used in the production of graphite electrodes. The company sel...

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Allianz Asset Management Gmb H Graftech International LTD Transaction History